LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.21%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
92
New
9
Increased
50
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.65M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.6M |
| 2 |
Analog Devices
ADI
|
$391K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 5 |
iShares Gold Trust
IAU
|
$346K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 2.01% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $292K | 0.07% |
+1,309
| New | +$292K |
|
77
Zscaler
ZS
$43.1B
| $281K | 0.07% |
+1,270
| New | +$281K |
|
78
American Electric Power
AEP
$59.4B
| $277K | 0.07% |
3,405
+77
| +2% | +$6.26K |
|
79
Fastenal
FAST
$57B
| $255K | 0.06% |
3,934
+45
| +1% | +$2.92K |
|
80
Johnson & Johnson
JNJ
$427B
| $243K | 0.06% |
1,552
-204
| -12% | -$32K |
|
81
iShares Global 100 ETF
IOO
$7.01B
| $238K | 0.06% |
2,953
+4
| +0.1% | +$322 |
|
82
Pfizer
PFE
$141B
| $236K | 0.06% |
8,211
-1,979
| -19% | -$57K |
|
83
Boeing
BA
$177B
| $234K | 0.06% |
+899
| New | +$234K |
|
84
PACCAR
PCAR
$52.5B
| $231K | 0.06% |
+2,361
| New | +$231K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.05% |
441
| – | – |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $223K | 0.05% |
+2,122
| New | +$223K |
|
87
Marvell Technology
MRVL
$54.2B
| $213K | 0.05% |
+3,525
| New | +$213K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $206K | 0.05% |
+720
| New | +$206K |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-11,311
| Closed | -$237K |
|
|
90
iShares Gold Trust
IAU
$50.6B
| – | – |
-9,884
| Closed | -$346K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-6,330
| Closed | -$277K |
|
|
92
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| – | – |
-394,497
| Closed | -$10.6M |
|